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> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIAGEO PLC | DEO | 0 | -70 | 0 | -12,144,000 | |
| 06/30/2023 | DIAGEO PLC | DEO | 70 | 0 | 12,144,000 | -539,000 | $173,485.71 |
| 03/31/2023 | DIAGEO PLC | DEO | 70 | 0 | 12,683,000 | 12,671,000 | $181,185.71 |
| 12/31/2022 | DIAGEO PLC | DEO | 70 | 0 | 12,000 | 0 | $171.43 |
| 09/30/2022 | DIAGEO PLC | DEO | 70 | -25 | 12,000 | -5,000 | $171.43 |
| 06/30/2022 | DIAGEO PLC | DEO | 95 | 0 | 17,000 | -2,000 | $178.95 |
| 03/31/2022 | DIAGEO PLC | DEO | 95 | 0 | 19,000 | -1,913 | $200.00 |
| 12/31/2021 | DIAGEO PLC | DEO | 95 | 95 | 20,913 | 20,913 | $220.14 |
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